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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 109.00 | 13 109.00 | | 13 109.00 |
AT Other tangible assets | 24 856.00 | 23 784.00 | 1 072.00 | 24 856.00 |
BJ TOTAL (I) | 37 965.00 | 36 893.00 | 1 072.00 | 37 965.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 11 306.00 | | 11 306.00 | 11 306.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 22 837.00 | | 22 837.00 | 22 837.00 |
CO Grand total (0 to V) | 60 802.00 | 36 893.00 | 23 909.00 | 60 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 757.00 | 4 757.00 | | 4 757.00 |
DH Retained earnings | -14 653.00 | -6 943.00 | | -14 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | -7 709.00 | | -3 554.00 |
DL TOTAL (I) | -5 065.00 | -1 511.00 | | -5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 7 858.00 | | 8 643.00 |
DX Trade payables and related accounts | 16 694.00 | 17 436.00 | | 16 694.00 |
DY Tax and social security liabilities | 3 637.00 | 10 438.00 | | 3 637.00 |
EC TOTAL (IV) | 28 974.00 | 35 732.00 | | 28 974.00 |
EE Grand total (I to V) | 23 909.00 | 34 221.00 | | 23 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 773.00 | |
FG Production sold - services | | | 64 443.00 | |
FJ Net sales | | | 134 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 217.00 | |
FS Purchases of goods (including customs duties) | | | 49 102.00 | |
FT Inventory change (goods) | | | 6 435.00 | |
FU Purchases of raw materials and other supplies | | | 17 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 24 819.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 41 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 840.00 | | |
HD Total exceptional income (VII) | | 3 840.00 | | |
HG Exceptional depreciation and provisions | | 2 477.00 | | |
HH Total exceptional expenses (VIII) | | 2 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 217.00 | 141 268.00 | | 134 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 771.00 | 148 978.00 | | 137 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | -7 709.00 | | -3 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 694.00 | 16 694.00 | | 16 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 974.00 | 28 974.00 | | 28 974.00 |
